Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
| 2024-07-30 8:42:34 AM |
Chg.0.00 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
0.00% |
2.74
Bid Size: 4,000 |
2.85
Ask Size: 4,000 |
Equinix Inc |
1,080.4677 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7XTG |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,080.4677 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
1,020.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-247.6769 |
| Distance to knock-out %: |
-35.78% |
| Distance to strike price: |
-303.3836 |
| Distance to strike price %: |
-43.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.30% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
-21.49% |
| YTD |
|
|
+13.69% |
| 1 Year |
|
|
+5.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.53 |
| 1M High / 1M Low: |
3.04 |
2.45 |
| 6M High / 6M Low: |
3.63 |
1.54 |
| High (YTD): |
2024-05-08 |
3.63 |
| Low (YTD): |
2024-03-04 |
1.54 |
| 52W High: |
2023-10-25 |
3.82 |
| 52W Low: |
2024-03-04 |
1.54 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
56.00% |
| Volatility 6M: |
|
78.64% |
| Volatility 1Y: |
|
67.86% |
| Volatility 3Y: |
|
- |
